Fidelity Advisor Mid Cap II Fund - Class A (FIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.40
+0.36 (1.38%)
At close: Feb 2, 2026
FIIAX Dividend Information
FIIAX has an annual dividend of $2.40 per share, with a yield of 9.22%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.22%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.451 | Dec 22, 2025 |
| Feb 7, 2025 | $0.951 | Feb 10, 2025 |
| Dec 20, 2024 | $1.089 | Dec 23, 2024 |
| Feb 16, 2024 | $0.505 | Feb 20, 2024 |
| Dec 15, 2023 | $0.506 | Dec 18, 2023 |
| Feb 10, 2023 | $0.044 | Feb 13, 2023 |
| Dec 9, 2022 | $0.750 | Dec 12, 2022 |
| Feb 4, 2022 | $0.328 | Feb 7, 2022 |
| Dec 10, 2021 | $3.503 | Dec 13, 2021 |
| Feb 12, 2021 | $0.960 | Feb 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.